SIREN : 410502173
DECO PLUS is a French company founded 29 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in CRETEIL (94000), this company of category PME shows in 2020 a revenue of 175 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 175 120 € | 175 094 € | 174 588 € | 243 467 € | 301 844 € |
| Net income | -2 984 € | 38 495 € | -40 723 € | -620 € | -37 492 € |
| EBITDA | 3 909 € | 50 038 € | -35 289 € | 2 670 € | -32 125 € |
| Net margin | -1.7% | 22.0% | -23.3% | -0.3% | -12.4% |
In 2020, DECO PLUS achieves revenue of 175 k€. Revenue is declining over the period 2016-2020 (CAGR: -12.7%). Vs 2019: +0%. After deducting consumption (31 k€), gross margin stands at 144 k€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 2.2% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -92%, reducing margin by 26.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -3 k€ (-1.7% of revenue), which will impact equity.
175 120 €
143 839 €
3 909 €
-1 776 €
-2 984 €
2.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
81.466%
-2.81%
0.0
84.9%
In 2020, the debt ratio of DECO PLUS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2020, the financial autonomy of DECO PLUS (81.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2020, the repayment capacity of DECO PLUS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 536.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.5x. Financial charges are adequately covered by operations.
536.504
4.477
In 2020, the liquidity ratio of DECO PLUS (536.50) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2020, the interest coverage of DECO PLUS (4.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The gap of 32 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 30 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 51 days of revenue, i.e. 25 k€ to permanently finance. Notable WCR improvement over the period (-46%), freeing up cash.
25 021 €
47 j
15 j
30 j
51 j
Based on 88 transactions of similar company sales
(all years),
the value of DECO PLUS is estimated at
18 560 €
(range 7 496€ - 32 557€).
With an EBITDA of 3 909€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare DECO PLUS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of DECO PLUS in 2020 is 175 k€.
DECO PLUS recorded a net loss in 2020.
The headquarters of DECO PLUS is located in CRETEIL (94000), in the department Val-de-Marne.
The tax return of DECO PLUS is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
DECO PLUS operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.